| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 3 314.00 | 3 314.00 | | 3 314.00 |
AT Other tangible assets | 122 350.00 | 102 340.00 | 20 010.00 | 122 350.00 |
BF Loans | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 265 804.00 | 105 654.00 | 160 150.00 | 265 804.00 |
BT Goods | 366 172.00 | | 366 172.00 | 366 172.00 |
BX Customers and related accounts | 373 425.00 | | 373 425.00 | 373 425.00 |
BZ Other receivables | 31 605.00 | | 31 605.00 | 31 605.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 32 059.00 | | 32 059.00 | 32 059.00 |
CH Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
CJ TOTAL (II) | 805 756.00 | | 805 756.00 | 805 756.00 |
CO Grand total (0 to V) | 1 071 560.00 | 105 654.00 | 965 906.00 | 1 071 560.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 513 476.00 | 553 695.00 | | 513 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 771.00 | -124.00 | | 6 771.00 |
DL TOTAL (I) | 529 157.00 | 562 481.00 | | 529 157.00 |
DU Loans and Debts from Credit Institutions (3) | 179 974.00 | 198 201.00 | | 179 974.00 |
DX Trade payables and related accounts | 128 859.00 | 80 392.00 | | 128 859.00 |
DY Tax and social security liabilities | 88 505.00 | 64 394.00 | | 88 505.00 |
EA Other liabilities | 35 811.00 | 15 813.00 | | 35 811.00 |
EB Prepaid income (2) | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 436 749.00 | 358 801.00 | | 436 749.00 |
EE Grand total (I to V) | 965 906.00 | 921 282.00 | | 965 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 267 656.00 | | 267 656.00 | 267 656.00 |
FJ Net sales | 267 656.00 | | 267 656.00 | 267 656.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 268 122.00 | |
FS Purchases of goods (including customs duties) | | | 5 682.00 | |
FT Inventory change (goods) | | | -5 682.00 | |
FW Other purchases and external expenses | | | 196 418.00 | |
FX Taxes, duties, and similar payments | | | 2 151.00 | |
FY Salaries and Wages | | | 42 769.00 | |
FZ Social Security Contributions | | | 12 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 820.00 | |
GE Other Expenses | | | 652.00 | |
GF Total Operating Expenses (II) | | | 260 076.00 | |
GG - OPERATING RESULT (I - II) | | | 8 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 455.00 | | | 455.00 |
A4 Equity method investments | 614.00 | 2 413.00 | | 614.00 |
HA Exceptional income from management transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 777.00 | 1 695.00 | | 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 216.00 | 428 732.00 | | 268 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 446.00 | 428 856.00 | | 261 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 771.00 | -124.00 | | 6 771.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 834.00 | 5 820.00 | | 99 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 834.00 | 5 820.00 | | 99 834.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 128 859.00 | 128 859.00 | | 128 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 811.00 | 35 811.00 | | 35 811.00 |
8L Deferred income | 3 600.00 | 3 600.00 | | 3 600.00 |
VG Loans with a maturity of up to one year at origin | 179 974.00 | 19 091.00 | 62 768.00 | 179 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 505.00 | 88 505.00 | | 88 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 645.00 | 407 645.00 | | 407 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 749.00 | 275 866.00 | 62 768.00 | 436 749.00 |
